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Company Registration No. 02641732 (England and Wales)
Dennis & Hayes Limited Unaudited accounts for the year ended 31 August 2023
Dennis & Hayes Limited Unaudited accounts Contents
Page
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Dennis & Hayes Limited Company Information for the year ended 31 August 2023
Director
MITCHELL, Martin Charles Leighton
Company Number
02641732 (England and Wales)
Registered Office
56 PARKWAY LONDON NW1 7AH
Accountants
Redbox Accountancy Limited New Mead Barn Wickham Hall, Hadham Road Bishop's Stortford Hertfordshire CM23 1JG
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Dennis & Hayes Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
443 
Tangible assets
2,020 
1,446 
2,020 
1,889 
Current assets
Debtors
33,188 
34,796 
Cash at bank and in hand
83,014 
28,139 
116,202 
62,935 
Creditors: amounts falling due within one year
(54,816)
(26,547)
Net current assets
61,386 
36,388 
Total assets less current liabilities
63,406 
38,277 
Creditors: amounts falling due after more than one year
(27,500)
(37,500)
Net assets
35,906 
777 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
35,606 
477 
Shareholders' funds
35,906 
777 
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 March 2024 and were signed on its behalf by
MITCHELL, Martin Charles Leighton Director Company Registration No. 02641732
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Dennis & Hayes Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Dennis & Hayes Limited is a private company, limited by shares, registered in England and Wales, registration number 02641732. The registered office is 56 PARKWAY, LONDON, NW1 7AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Intangible fixed assets - Short Leasehold
Intangible fixed assets are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Dennis & Hayes Limited Notes to the Accounts for the year ended 31 August 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
19,935 
At 31 August 2023
19,935 
Amortisation
At 1 September 2022
19,492 
Charge for the year
443 
At 31 August 2023
19,935 
Net book value
At 31 August 2023
- 
At 31 August 2022
443 
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
27,465 
35,736 
63,201 
Additions
- 
1,246 
1,246 
At 31 August 2023
27,465 
36,982 
64,447 
Depreciation
At 1 September 2022
26,792 
34,963 
61,755 
Charge for the year
168 
504 
672 
At 31 August 2023
26,960 
35,467 
62,427 
Net book value
At 31 August 2023
505 
1,515 
2,020 
At 31 August 2022
673 
773 
1,446 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,124 
3,065 
Other debtors
30,064 
31,731 
33,188 
34,796 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
12,208 
(147)
Trade creditors
10,565 
14,711 
Taxes and social security
25,542 
5,584 
Other creditors
6,501 
6,399 
54,816 
26,547 
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Dennis & Hayes Limited Notes to the Accounts for the year ended 31 August 2023
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,500 
37,500 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
100 Ordinary shares A of £1 each
100 
100 
100 Ordinary shares B of £1 each
100 
100 
300 
300 
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
MITCHELL, Martin Charles Leighton
Loan to director
23,946 
- 
10,237 
13,709 
23,946 
- 
10,237 
13,709 
11
Average number of employees
During the year the average number of employees was 4 (2022: 1).
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